VALLEY WEALTH MANAGERS, INC. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$753.2B
Holdings
204
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INGRIngredion Inc | 690 | $83.0M | 0.01% | |
| 202 | SDYSpdr Ser Tr S&P Divid Etf | 925 | $82.0M | 0.01% | |
| 203 | APLEApple Hospitality Reit Inc Com | 4,299 | $82.0M | 0.01% | |
| 204 | COPConoco Phillips | 1,602 | $80.0M | 0.01% | |
| 205 | GISGeneral Mills Inc | 1,350 | $80.0M | 0.01% | |
| 206 | METMetlife | 1,500 | $79.0M | 0.01% | |
| 207 | —Alphabet Inc Cl A | 89 | $75.0M | 0.01% | |
| 208 | —Alphabet Inc Class C | 89 | $74.0M | 0.01% | |
| 209 | WMWaste Management Inc. Del | 1,000 | $73.0M | 0.01% | |
| 210 | CFRCullen Frost Bankers | 800 | $71.0M | 0.01% | |
| 211 | XLVSelect Sector Health Care | 945 | $70.0M | 0.01% | |
| 212 | BBTUSDBB&T Corp | 1,500 | $67.0M | 0.01% | |
| 213 | —ARRIS International PLC | 2,525 | $67.0M | 0.01% | |
| 214 | IVVIshares Core S&P 500 Etf | 260 | $62.0M | 0.01% | |
| 215 | 9990302DApache Corp | 1,025 | $53.0M | 0.01% | |
| 216 | CRICarter Inc | 575 | $52.0M | 0.01% | |
| 217 | MAAMid-Amer Apt Cmntys Inc | 500 | $51.0M | 0.01% | |
| 218 | THGHanover Ins Group Inc Com | 570 | $51.0M | 0.01% | |
| 219 | —Nasdaq 100 Unit Trust | 380 | $50.0M | 0.01% | |
| 220 | ETEnergy Transfer Partners | 1,325 | $48.0M | 0.01% | |
| 221 | S9QSpirit Aerosystems | 800 | $46.0M | 0.01% | |
| 222 | XLFISpdr Fund Consumer | 840 | $46.0M | 0.01% | |
| 223 | IHEIshares Tr Dow Jonesus Pharmac | 300 | $45.0M | 0.01% | |
| 224 | LKQ1Lkq Corp Com | 1,525 | $45.0M | 0.01% | |
| 225 | CLColgate-Palmolive Co | 600 | $44.0M | 0.01% | |
| 226 | UPSUnited Parcel Service | 400 | $43.0M | 0.01% | |
| 227 | XLIIndustrial Sector Index | 655 | $43.0M | 0.01% | |
| 228 | —Monsanto Co | 374 | $42.0M | 0.01% | |
| 229 | TROWRowe T Price Group Inc | 600 | $41.0M | 0.01% | |
| 230 | CCKCrown Hldgs Inc Com | 685 | $36.0M | 0.00% | |
| 231 | —Williams Partners LP | 850 | $35.0M | 0.00% | |
| 232 | COSTCostco Wholesale Corp | 200 | $34.0M | 0.00% | |
| 233 | IYEIshares US Energy Etf | 800 | $31.0M | 0.00% | |
| 234 | —Level 3 Communications Inc | 525 | $30.0M | 0.00% | |
| 235 | MPCMarathon Pete Corp | 600 | $30.0M | 0.00% | |
| 236 | SYFSynchrony Financial | 810 | $28.0M | 0.00% | |
| 237 | ABGAmerisourcebergen | 300 | $27.0M | 0.00% | |
| 238 | WESWestern Gas Partners L P | 450 | $27.0M | 0.00% | |
| 239 | —Express Scripts Inc Com Former | 392 | $26.0M | 0.00% | |
| 240 | ROSTRoss Stores Inc Com | 390 | $26.0M | 0.00% | |
| 241 | UNPUnion Pacific Corp | 250 | $26.0M | 0.00% | |
| 242 | VBVanguard Small Cap | 185 | $25.0M | 0.00% | |
| 243 | AMLPUSDAlps Etf Tr Alerian Mlp Etf | 2,000 | $25.0M | 0.00% | |
| 244 | CDWCdw Corp | 435 | $25.0M | 0.00% | |
| 245 | —PRIMA BIOMED LTD | 10,000 | $24.0M | 0.00% | |
| 246 | VOVanguard Index Fds Vanguard Mi | 175 | $24.0M | 0.00% | |
| 247 | CPTCamden Property TRUST | 300 | $24.0M | 0.00% | |
| 248 | ALSAllstate Corporation | 283 | $23.0M | 0.00% | |
| 249 | OXYOccidental Petroleum Corp | 370 | $23.0M | 0.00% | |
| 250 | IVWIshares S&P 500 Growth | 175 | $23.0M | 0.00% | |
| 251 | CMCSAComcast Corp New Cl A | 582 | $22.0M | 0.00% | |
| 252 | ETEnergy Transfer Equity | 1,100 | $22.0M | 0.00% | |
| 253 | TEVATeva Pharm Inds Ltd Adrf | 665 | $21.0M | 0.00% | |
| 254 | XGDVXGabelli Divid & Income Tr | 1,000 | $21.0M | 0.00% | |
| 255 | HIGHartford Financial Services | 368 | $18.0M | 0.00% | |
| 256 | IACIEURIac/Interactive Corp | 230 | $17.0M | 0.00% | |
| 257 | XYLXylem Inc | 320 | $16.0M | 0.00% | |
| 258 | BDNBrandywine Realty Tr New | 1,000 | $16.0M | 0.00% | |
| 259 | BLKCHFBlackrock Inc | 41 | $16.0M | 0.00% | |
| 260 | VONGVanguard Scottsdale Fds Vangua | 135 | $16.0M | 0.00% | |
| 261 | AFLAflac Inc | 200 | $14.0M | 0.00% | |
| 262 | IAUUSDIshares Gold TRUST Ishares Isi | 1,150 | $14.0M | 0.00% | |
| 263 | RGAReinsurance Group | 110 | $14.0M | 0.00% | |
| 264 | BCRUSDBard C R Inc | 55 | $14.0M | 0.00% | |
| 265 | VTIVanguard Index Fds Vanguard To | 110 | $13.0M | 0.00% | |
| 266 | MAMastercard Inc Cl A | 100 | $11.0M | 0.00% | |
| 267 | XLREReal Estate Select Sctr | 354 | $11.0M | 0.00% | |
| 268 | —Buckeye Partners L Punit Ltd P | 150 | $10.0M | 0.00% | |
| 269 | XTLSpdr S&P Telecom Etf | 135 | $10.0M | 0.00% | |
| 270 | VBRVanguard Small Cap Value | 70 | $9.0M | 0.00% | |
| 271 | FFord Motor Co Del | 750 | $9.0M | 0.00% | |
| 272 | XLBMaterials Sector Index | 145 | $8.0M | 0.00% | |
| 273 | XLUSector Spdr Util Select | 165 | $8.0M | 0.00% | |
| 274 | —Du Ponte E I De Nemours Co | 101 | $8.0M | 0.00% | |
| 275 | —Etfs Silver Tr Silver Shs | 400 | $7.0M | 0.00% | |
| 276 | —CBS Corp New Cl B | 108 | $7.0M | 0.00% | |
| 277 | PPLPembina Pipeline Corp Com Isin | 212 | $7.0M | 0.00% | |
| 278 | HALHalliburton Co Hldg Co | 150 | $7.0M | 0.00% | |
| 279 | SIEBSiemens A G Adr | 100 | $7.0M | 0.00% | |
| 280 | MTBM & T Bank Corp | 36 | $6.0M | 0.00% | |
| 281 | VIABViacom Inc Non Vtg Cl B | 108 | $5.0M | 0.00% | |
| 282 | —Textainer Group Hldgs | 300 | $5.0M | 0.00% | |
| 283 | BBBYEURBed Bath Beyond Inc | 100 | $4.0M | 0.00% | |
| 284 | HRSEURHarris Corp Del | 33 | $4.0M | 0.00% | |
| 285 | WDCWestern Digital Corp Del | 46 | $4.0M | 0.00% | |
| 286 | MGVVanguard Mega Cap Value | 50 | $3.0M | 0.00% | |
| 287 | TRVTravelers Cos Inc Com | 21 | $3.0M | 0.00% | |
| 288 | TRNOTerreno Realty Corp | 111 | $3.0M | 0.00% | |
| 289 | TWTRUSDTwitter Inc Com Usd0.000005 | 193 | $3.0M | 0.00% | |
| 290 | ABCPAmbase Corp. | 1,600 | $2.0M | 0.00% | |
| 291 | VUGVanguard Growth Etf | 13 | $2.0M | 0.00% | |
| 292 | VTVVanguard Value Etf | 24 | $2.0M | 0.00% | |
| 293 | RTN1USDRaytheon | 15 | $2.0M | 0.00% | |
| 294 | NVCRNovocure Ltd | 100 | $1.0M | 0.00% | |
| 295 | CCChemours Company | 20 | $1.0M | 0.00% | |
| 296 | GGZGabelli Global Small & Mid Cap | 100 | $1.0M | 0.00% | |
| 297 | URBNUrban Outfitters Inc Com | 25 | $1.0M | 0.00% | |
| 298 | ISIIonis Pharmaceuticals Inc Com | 26 | $1.0M | 0.00% | |
| 299 | —MONITISE PLC | 10,000 | $0 | 0.00% |
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